CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
526
Applied Industrial Technologies
AIT
$9.74B
$282K 0.01%
1,215
-105
POWL icon
527
Powell Industries
POWL
$4.64B
$281K 0.01%
1,333
PNR icon
528
Pentair
PNR
$17.8B
$281K 0.01%
2,739
-12
PEG icon
529
Public Service Enterprise Group
PEG
$40.6B
$278K 0.01%
3,297
+520
XYL icon
530
Xylem
XYL
$36.6B
$275K 0.01%
2,122
+67
BUSE icon
531
First Busey Corp
BUSE
$2.07B
$272K 0.01%
11,892
ABNB icon
532
Airbnb
ABNB
$78.4B
$271K 0.01%
2,048
+367
ROK icon
533
Rockwell Automation
ROK
$40.7B
$268K 0.01%
808
+183
O icon
534
Realty Income
O
$54.1B
$267K 0.01%
4,634
+68
EL icon
535
Estee Lauder
EL
$35.6B
$267K 0.01%
3,308
+3,072
ACGL icon
536
Arch Capital
ACGL
$31.1B
$267K 0.01%
2,931
-232
TRGP icon
537
Targa Resources
TRGP
$32.8B
$266K 0.01%
1,527
+191
SPG icon
538
Simon Property Group
SPG
$57.7B
$266K 0.01%
1,654
+313
MLM icon
539
Martin Marietta Materials
MLM
$37.2B
$265K 0.01%
482
+12
IVZ icon
540
Invesco
IVZ
$10.7B
$265K 0.01%
16,829
+5,645
HEI icon
541
HEICO Corp
HEI
$43.5B
$265K 0.01%
808
DLTR icon
542
Dollar Tree
DLTR
$20.9B
$265K 0.01%
2,673
+2,098
EXC icon
543
Exelon
EXC
$48.2B
$264K 0.01%
6,083
+95
SWKS icon
544
Skyworks Solutions
SWKS
$11.9B
$263K 0.01%
3,531
-129
VGIT icon
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$263K 0.01%
4,396
DVN icon
546
Devon Energy
DVN
$20.3B
$261K 0.01%
8,220
-4,472
FXO icon
547
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$257K 0.01%
4,585
-14,678
INTF icon
548
iShares International Equity Factor ETF
INTF
$2.7B
$256K 0.01%
7,469
+124
BABA icon
549
Alibaba
BABA
$410B
$255K 0.01%
2,251
+224
IR icon
550
Ingersoll Rand
IR
$31.3B
$255K 0.01%
3,065
+99
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